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Breakwave Dry Bulk Shipping Etf
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BDRY ETF Holdings Information

BDRY has a total of 3 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
3
Total Assets
66.60M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Broad Market
Region
Global
3 Holdings as of Jun 13, 2025
3 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
66.02%
$45.02M
USD_CASH
U.S. Dollar
34.45%
$23.50M
OPTIONS
-0.47%
-$320.63K
Rows:
10

BDRY ETF FAQ

What are ETF BDRY’s top 3 holdings?
BDRY’s top 3 holdings are AGPXX, USD_CASH, OPTIONS.
    What is ETF BDRY’s holdings count?
    ETF BDRY’s is holdings 3 different assets.
      What are the total assets of ETF BDRY?
      ETF BDRY’s total assets are 66.60M.

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